HKG:2146 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	529.39	583.6	678.63	851.48	929.25
Short-Term Investments	-	-	-	-	1.4
Trading Asset Securities	-	-	-	-	537.57
Cash & Short-Term Investments	529.39	583.6	678.63	851.48	1,468
Cash Growth	-9.29%	-14.00%	-20.30%	-42.01%	142.73%
Accounts Receivable	1,990	2,145	2,122	2,037	1,618
Other Receivables	470.42	576.76	790.99	698.5	268.47
Receivables	2,460	2,722	2,913	2,735	1,887
Inventory	741.59	339.14	54.76	46.31	40.3
Prepaid Expenses	-	0.01	0.03	0.02	-
Other Current Assets	185.91	132.72	164.65	95.41	119.2
Total Current Assets	3,917	3,777	3,811	3,728	3,515
Property, Plant & Equipment	35.52	50.88	39.36	49.42	20.99
Long-Term Investments	95.23	103.7	104.13	101.64	103.48
Goodwill	2.15	-	-	-	-
Other Intangible Assets	6.33	8.11	10.57	6.28	7.84
Long-Term Accounts Receivable	3.24	4.89	6.03	7.04	8.1
Long-Term Deferred Tax Assets	169.57	148.02	109.86	81.79	44.83
Long-Term Deferred Charges	-	11.59	14.03	13.72	11.46
Other Long-Term Assets	81.09	69.66	58.91	64.44	61.33
Total Assets	4,310	4,174	4,154	4,053	3,773
Accounts Payable	62.16	540.48	696.24	661.38	571.68
Accrued Expenses	784.58	422.78	353.19	431.1	277.04
Short-Term Debt	3	3	2	-	-
Current Portion of Long-Term Debt	-	-	1.11	3.61	-
Current Portion of Leases	10.29	10.25	3.5	20.69	3.83
Current Income Taxes Payable	99.02	60.62	75.95	64.65	65.16
Current Unearned Revenue	494.57	449.59	395.69	335.45	424.81
Other Current Liabilities	515.02	455.23	515.34	418.11	450.7
Total Current Liabilities	1,969	1,942	2,043	1,935	1,793
Long-Term Debt	-	-	-	1.11	-
Long-Term Leases	4.2	14.36	11.08	9.32	9.09
Long-Term Deferred Tax Liabilities	6.95	9.86	7.01	7.9	3.93
Other Long-Term Liabilities	-	-	-	0.03	-
Total Liabilities	1,980	1,966	2,061	1,953	1,806
Common Stock	376	376	376	376	376
Additional Paid-In Capital	907.15	906.05	906.05	956.19	1,002
Retained Earnings	939.99	827.38	713.57	681.34	519.67
Comprehensive Income & Other	78.58	78.58	78.58	76.88	69.51
Total Common Equity	2,302	2,188	2,074	2,090	1,967
Minority Interest	28.56	19.92	18.92	8.99	-0.32
Shareholders' Equity	2,330	2,208	2,093	2,099	1,966
Total Liabilities & Equity	4,310	4,174	4,154	4,053	3,773
Total Debt	17.49	27.61	17.69	34.73	12.92
Net Cash (Debt)	511.9	555.98	660.94	816.76	1,455
Net Cash Growth	-7.93%	-15.88%	-19.08%	-43.88%	146.80%
Net Cash Per Share	1.36	1.47	1.78	2.16	3.87
Filing Date Shares Outstanding	376	376	376	376	376
Total Common Shares Outstanding	376	376	376	376	376
Working Capital	1,948	1,835	1,768	1,793	1,721
Book Value Per Share	6.12	5.82	5.52	5.56	5.23
Tangible Book Value	2,293	2,180	2,064	2,084	1,959
Tangible Book Value Per Share	6.10	5.80	5.49	5.54	5.21
Machinery	-	82.56	76.64	69.79	36.75
Construction In Progress	-	-	0.44	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.